Post-Trade Analysis: Tellurian Inc (TELL) Slides -1.46, Closing at 0.91

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After finishing at $0.92 in the prior trading day, Tellurian Inc (AMEX: TELL) closed at $0.91, down -1.46%. In other words, the price has decreased by -$1.46 from its previous closing price. On the day, 41.25 million shares were traded. TELL stock price reached its highest trading level at $0.9239 during the session, while it also had its lowest trading level at $0.8951.

Ratios:

Our goal is to gain a better understanding of TELL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 0.46. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.69.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on February 14, 2023, Downgraded its rating to Underperform and sets its target price to $1.50 from $4 previously.

On August 09, 2022, BofA Securities Upgraded its rating to Buy which previously was Neutral and also lowered its target price recommendation from $6.50 to $4.50.

Evercore ISI Downgraded its Outperform to In-line on August 02, 2022, whereas the target price for the stock was revised from $7.50 to $4.50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 24 ’24 when KESSLER DIANA DERYCZ sold 1,000,000 shares for $0.95 per share. The transaction valued at 948,700 led to the insider holds 1,050,000 shares of the business.

GROSS JONATHAN S bought 120,000 shares of TELL for $80,400 on Dec 15 ’23. The Director now owns 460,000 shares after completing the transaction at $0.67 per share. On Nov 07 ’23, another insider, GROSS JONATHAN S, who serves as the Director of the company, bought 100,000 shares for $0.61 each. As a result, the insider paid 61,000 and bolstered with 340,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TELL now has a Market Capitalization of 794360384 and an Enterprise Value of 1182627456. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.77 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 8.407 whereas that against EBITDA is -24.961.

Stock Price History:

Over the past 52 weeks, TELL has reached a high of $1.72, while it has fallen to a 52-week low of $0.36. The 50-Day Moving Average of the stock is 36.16%, while the 200-Day Moving Average is calculated to be 41.37%.

Shares Statistics:

The stock has traded on average 46.31M shares per day over the past 3-months and 94551390 shares per day over the last 10 days, according to various share statistics. A total of 894.96M shares are outstanding, with a floating share count of 814.19M. Insiders hold about 9.02% of the company’s shares, while institutions hold 34.46% stake in the company. Shares short for TELL as of 1721001600 were 96910480 with a Short Ratio of 2.09, compared to 1718323200 on 137074635. Therefore, it implies a Short% of Shares Outstanding of 96910480 and a Short% of Float of 11.939999499999999.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 4.0 analysts currently analyzing and rating the stock of Tellurian Inc (TELL).On average, analysts expect EPS of -$0.04 for the current quarter, with a high estimate of -$0.04 and a low estimate of -$0.05, while EPS last year was -$0.11. The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.02 and low estimates of -$0.09.

Analysts are recommending an EPS of between -$0.12 and -$0.27 for the fiscal current year, implying an average EPS of -$0.19. EPS for the following year is -$0.16, with 4.0 analysts recommending between -$0.03 and -$0.3.

Revenue Estimates

3 analysts predict $22.44M in revenue for the current quarter. It ranges from a high estimate of $25.6M to a low estimate of $19.13M. As of the current estimate, Tellurian Inc’s year-ago sales were $31.9M

A total of 4 analysts have provided revenue estimates for TELL’s current fiscal year. The highest revenue estimate was $135.9M, while the lowest revenue estimate was $44.6M, resulting in an average revenue estimate of $69.9M. In the same quarter a year ago, actual revenue was $166.13M

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